Crossmark Global Holdings, Inc. Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$5.6B
Holdings
1,276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PSOPEARSON PLC ADR SPONSORED | 153,338 | $268.0M | 4.78% | |
| 802 | 0J7QIAC INTERACTIVECORP NEW COM NE | 4,991 | $268.0M | 4.78% | |
| 803 | SANMSANMINA CORPORATION COM | 3,927 | $268.0M | 4.78% | |
| 804 | CDPCORPORATE OFFICE PPTYS TR SH B | 8,816 | $267.0M | 4.76% | |
| 805 | RXORXO INC COMMON STOCK | 9,534 | $267.0M | 4.76% | |
| 806 | DXCDXC TECHNOLOGY CO COM | 12,857 | $267.0M | 4.76% | |
| 807 | COSCNO FINANCIAL GROUP INC | 7,613 | $267.0M | 4.76% | |
| 808 | MCXMCCORMICK & CO INC | 16,413 | $266.0M | 4.74% | |
| 809 | SHOOMADDEN STEVEN LTD | 5,443 | $266.0M | 4.74% | |
| 810 | DALDELTA AIR LINES INC DEL NEW | 268,636 | $265.0M | 4.73% | |
| 811 | PAYCPAYCOM SOFTWARE INC COM | 1,592 | $265.0M | 4.73% | |
| 812 | LITELUMENTUM HLDGS INC COM | 4,182 | $265.0M | 4.73% | |
| 813 | HIWHIGHWOODS PROPERTIES INC | 7,865 | $264.0M | 4.71% | |
| 814 | WPPWPP PLC NEW ADR | 38,791 | $263.0M | 4.69% | |
| 815 | OGM1COGENT COMM GROUP INC | 3,465 | $263.0M | 4.69% | |
| 816 | NIONIO INC SPON ADS | 39,357 | $263.0M | 4.69% | |
| 817 | CWTCALIFORNIA WTR SVC GROUP | 4,838 | $262.0M | 4.67% | |
| 818 | PJTPJT PARTNERS INC COM CL A | 1,970 | $262.0M | 4.67% | |
| 819 | MMM3M COMPANY | 36,859 | $261.0M | 4.65% | |
| 820 | MTDMETTLER-TOLEDO INTL INC | 2,531 | $261.0M | 4.65% | |
| 821 | AXONAXON ENTERPRISE INC COM | 3,642 | $261.0M | 4.65% | |
| 822 | CTRECARETRUST REIT INC COM | 8,448 | $260.0M | 4.64% | |
| 823 | TSCOTRACTOR SUPPLY CO | 7,524 | $259.0M | 4.62% | |
| 824 | TROWT ROWE PRICE GROUP INC | 11,905 | $258.0M | 4.60% | |
| 825 | IOSPINNOSPEC INC | 2,286 | $258.0M | 4.60% | |
| 826 | BCYCBICYCLE THERAPEUTICS PLC SPONS | 11,367 | $257.0M | 4.58% | |
| 827 | NSANATIONAL STORAGE AFFILIATES CO | 5,290 | $255.0M | 4.55% | |
| 828 | HESHESS CORP | 11,401 | $253.0M | 4.51% | |
| 829 | VALVALARIS LIMITED CL A | 4,524 | $253.0M | 4.51% | |
| 830 | COTYCOTY INC COM CL A | 26,969 | $253.0M | 4.51% | |
| 831 | ABMA B M INDS INC | 4,793 | $253.0M | 4.51% | |
| 832 | WENWENDYS COMPANY | 14,367 | $252.0M | 4.49% | |
| 833 | ACLSAXCELIS TECHNOLOGIES INC COM N | 2,398 | $251.0M | 4.48% | |
| 834 | ALNYALNYLAM PHARMACEUTICALS INC | 914 | $251.0M | 4.48% | |
| 835 | FUNSIX FLAGS ENTERTAINMENT CORP C | 6,190 | $250.0M | 4.46% | |
| 836 | QRVOQORVO INC | 2,416 | $250.0M | 4.46% | |
| 837 | HWCHANCOCK HLDG CO | 4,886 | $250.0M | 4.46% | |
| 838 | FTVFORTIVE CORP COM | 16,773 | $249.0M | 4.44% | |
| 839 | GNWGENWORTH FINL INC CL A | 36,371 | $249.0M | 4.44% | |
| 840 | WOOFOOT LOCKER INC | 9,618 | $249.0M | 4.44% | |
| 841 | CBOECBOE HLDGS INC | 6,744 | $248.0M | 4.42% | |
| 842 | MOVMOVADO GROUP INC | 13,303 | $248.0M | 4.42% | |
| 843 | VEEVVEEVA SYS INC CL A COM | 1,182 | $248.0M | 4.42% | |
| 844 | AEISADVANCED ENERGY INDS INC | 2,352 | $248.0M | 4.42% | |
| 845 | GVAGRANITE CONSTRUCTION INC | 3,121 | $247.0M | 4.41% | |
| 846 | PIIPOLARIS INDS INC | 2,953 | $246.0M | 4.39% | |
| 847 | GMS1EURGMS INC COM | 2,709 | $246.0M | 4.39% | |
| 848 | OTTROTTER TAIL CORP | 3,144 | $245.0M | 4.37% | |
| 849 | MSMMSC INDL DIRECT INC CL A | 2,837 | $245.0M | 4.37% | |
| 850 | HPEHEWLETT PACKARD ENTERPRISE CCO | 254,663 | $243.0M | 4.33% | |
| 851 | BKRBAKER HUGHES A GE CO CL A | 44,795 | $243.0M | 4.33% | |
| 852 | AVYAVERY DENNISON CORP | 5,734 | $243.0M | 4.33% | |
| 853 | SLABSILICON LABORATORIES INC | 2,108 | $243.0M | 4.33% | |
| 854 | SMGSCOTTS CO CL A | 2,796 | $243.0M | 4.33% | |
| 855 | VLYVALLEY NATL BANCORP | 26,738 | $243.0M | 4.33% | |
| 856 | AMEDAMEDISYS INC | 2,514 | $243.0M | 4.33% | |
| 857 | BAHBOOZ ALLEN HAMILTON HLDG CORCL | 1,489 | $242.0M | 4.32% | |
| 858 | NMIHNMI HLDGS INC CL A | 5,885 | $242.0M | 4.32% | |
| 859 | BZKANZHUN LIMITED SPONSORED ADS | 13,911 | $241.0M | 4.30% | |
| 860 | TXRHTEXAS ROADHOUSE INC CL A | 1,363 | $241.0M | 4.30% | |
| 861 | BB4AXIOS FINL INC COM | 3,836 | $241.0M | 4.30% | |
| 862 | VRSNVERISIGN INC | 6,682 | $240.0M | 4.28% | |
| 863 | AVAAVISTA CORP | 6,201 | $240.0M | 4.28% | |
| 864 | SRSPIRE INC COM | 3,572 | $240.0M | 4.28% | |
| 865 | BBYBEST BUY INC | 33,647 | $239.0M | 4.26% | |
| 866 | SSFSENSIENT TECHNOLOGIES CORP | 2,981 | $239.0M | 4.26% | |
| 867 | ROIVROIVANT SCIENCES LTD SHS | 20,594 | $238.0M | 4.24% | |
| 868 | DEIDOUGLAS EMMETT INC | 13,585 | $238.0M | 4.24% | |
| 869 | RDYDR REDDYS LABS LTD ADR | 2,979 | $237.0M | 4.23% | |
| 870 | SNOWSNOWFLAKE INC CL A | 2,067 | $237.0M | 4.23% | |
| 871 | BRCBRADY W H CO CL A | 3,094 | $237.0M | 4.23% | |
| 872 | AEPAMERICAN ELECTRIC POWER | 21,754 | $236.0M | 4.21% | |
| 873 | DORMDORMAN PRODUCTS INC COM | 2,090 | $236.0M | 4.21% | |
| 874 | ABEVAMBEV SA SPONSORED ADR | 96,583 | $236.0M | 4.21% | |
| 875 | SITMSITIME CORP COM | 1,378 | $236.0M | 4.21% | |
| 876 | PATKPATRICK INDS INC COM | 1,660 | $236.0M | 4.21% | |
| 877 | HOLXHOLOGIC INC | 18,101 | $235.0M | 4.19% | |
| 878 | HUBSHUBSPOT INC COM | 441 | $234.0M | 4.17% | |
| 879 | BALLBALL CORP | 20,842 | $233.0M | 4.16% | |
| 880 | ZBHZIMMER HLDGS INC | 14,158 | $233.0M | 4.16% | |
| 881 | PRGOPERRIGO CO PCL SHS | 8,890 | $233.0M | 4.16% | |
| 882 | PRGSPROGRESS SOFTWARE CORP | 3,467 | $233.0M | 4.16% | |
| 883 | ENVUSDENVESTNET INC COM | 3,721 | $233.0M | 4.16% | |
| 884 | UCBUNITED COMMUNITY BANKS BLAIRSV | 8,034 | $233.0M | 4.16% | |
| 885 | FMFFORMFACTOR INC | 5,056 | $232.0M | 4.14% | |
| 886 | SKYWSKYWEST INC | 2,730 | $232.0M | 4.14% | |
| 887 | IRDMIRIDIUM COMMUNICATIONS INC COM | 7,607 | $232.0M | 4.14% | |
| 888 | ARESARES MANAGEMENT CORPORATION CL | 1,490 | $232.0M | 4.14% | |
| 889 | BKHBLACK HILLS CORP | 3,792 | $232.0M | 4.14% | |
| 890 | HBANHUNTINGTON BANCSHARES INC | 98,271 | $231.0M | 4.12% | |
| 891 | SMPLSIMPLY GOOD FOODS CO COM | 6,658 | $231.0M | 4.12% | |
| 892 | PCHPOTLATCH CORP | 5,115 | $231.0M | 4.12% | |
| 893 | CALMCAL MAINE FOODS INC | 3,090 | $231.0M | 4.12% | |
| 894 | NVSTENVISTA HOLDINGS CORPORATIONCO | 11,612 | $230.0M | 4.10% | |
| 895 | CTVACORTEVA INC COM | 31,604 | $229.0M | 4.08% | |
| 896 | FCPTFOUR CORNERS PPTY TR INC COM | 7,812 | $229.0M | 4.08% | |
| 897 | HWKNHAWKINS INC COM | 1,795 | $229.0M | 4.08% | |
| 898 | TXNMP N M RES INC | 5,222 | $229.0M | 4.08% | |
| 899 | FCXFREEPORT-MCMORAN COPPER | 54,567 | $228.0M | 4.07% | |
| 900 | WYNNWYNN RESORTS LTD | 2,380 | $228.0M | 4.07% |